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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 423 581.00 | | 423 581.00 | 423 581.00 |
BH Other financial assets | 1 229 941.00 | | 1 229 941.00 | 1 229 941.00 |
BJ TOTAL (I) | 7 518 024.00 | | 7 518 024.00 | 7 518 024.00 |
BZ Other receivables | 345 056.00 | | 345 056.00 | 345 056.00 |
CF Cash and cash equivalents | 87 007.00 | | 87 007.00 | 87 007.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 433 097.00 | | 433 097.00 | 433 097.00 |
CO Grand total (0 to V) | 7 951 122.00 | | 7 951 122.00 | 7 951 122.00 |
CP Shares due in less than one year | 423 581.00 | | | 423 581.00 |
CU Other investments | 5 864 501.00 | | 5 864 501.00 | 5 864 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 885.00 | | | 885.00 |
DD Legal reserve (1) | 131 155.00 | | | 131 155.00 |
DG Other reserves | 1 886 148.00 | | | 1 886 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 887.00 | | | 296 887.00 |
DL TOTAL (I) | 7 315 076.00 | | | 7 315 076.00 |
DP Provisions for Risks | 220 058.00 | | | 220 058.00 |
DR TOTAL (IV) | 220 058.00 | | | 220 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 195.00 | | | 314 195.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 98 142.00 | | | 98 142.00 |
EC TOTAL (IV) | 415 987.00 | | | 415 987.00 |
EE Grand total (I to V) | 7 951 122.00 | | | 7 951 122.00 |
EG Accrued income and payables due within one year | 415 987.00 | | | 415 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 982.00 | |
FZ Social Security Contributions | | | 692.00 | |
GF Total Operating Expenses (II) | | | 8 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 989.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GP Total financial income (V) | | | 516 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 058.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 225 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 58 947.00 | | | 58 947.00 |
HD Total exceptional income (VII) | 58 947.00 | | | 58 947.00 |
HF Exceptional expenses on capital transactions | 39 999.00 | | | 39 999.00 |
HH Total exceptional expenses (VIII) | 39 999.00 | | | 39 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 948.00 | | | 18 948.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 134.00 | | | 575 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 247.00 | | | 278 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 887.00 | | | 296 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 220 058.00 | | |
7C Grand total | | 220 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 98 142.00 | 98 142.00 | | 98 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 196.00 | 314 196.00 | | 314 196.00 |
UL Receivables related to investments | 423 581.00 | 423 581.00 | | 423 581.00 |
UT Other financial assets | 1 229 942.00 | | 1 229 942.00 | 1 229 942.00 |
UX Other trade receivables | 345 056.00 | 345 056.00 | | 345 056.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 613.00 | 769 671.00 | 1 229 942.00 | 1 999 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 988.00 | 415 988.00 | | 415 988.00 |
